PT Adi Sarana Armada Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,085,238	593,116	760,178	932,179	446,908
Short-Term Investments	73,069	126,502	134,853	-	-
Cash & Short-Term Investments	1,158,307	719,618	895,030	932,179	446,908
Cash Growth	60.96%	-19.60%	-3.98%	108.58%	132.98%
Accounts Receivable	736,588	597,770	436,003	474,942	534,999
Other Receivables	10,669	25,283	25,247	24,613	6,291
Receivables	747,256	623,053	461,251	499,555	541,290
Inventory	69,678	64,204	63,286	57,503	31,506
Prepaid Expenses	32,417	40,860	43,436	53,094	34,480
Other Current Assets	993.05	2,666	3,078	2,903	7,605
Total Current Assets	2,008,651	1,450,401	1,466,081	1,545,235	1,061,789
Property, Plant & Equipment	5,706,440	5,426,079	1,113,592	1,027,033	960,092
Long-Term Investments	228,945	184,745	45,704	39,026	42,398
Goodwill	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	121,376	133,361	150,823	151,710	114,882
Long-Term Deferred Tax Assets	38,990	102,977	140,800	113,634	49,538
Other Long-Term Assets	336,042	393,951	4,386,147	4,359,150	3,770,598
Total Assets	8,473,094	7,724,163	7,335,798	7,268,437	6,031,947
Accounts Payable	80,398	40,064	60,556	96,442	102,714
Accrued Expenses	265,484	246,559	211,087	196,343	202,321
Short-Term Debt	295,596	5,000	165,000	105,000	-
Current Portion of Long-Term Debt	1,054,224	1,134,273	945,030	1,153,995	698,460
Current Portion of Leases	22,332	44,170	41,090	47,801	43,057
Current Income Taxes Payable	37,794	12,920	11,384	12,385	7,983
Current Unearned Revenue	48,608	47,973	41,782	36,489	31,519
Other Current Liabilities	226,754	199,736	187,376	143,813	96,678
Total Current Liabilities	2,031,191	1,730,695	1,663,304	1,792,268	1,182,733
Long-Term Debt	2,874,665	2,881,339	2,754,409	2,706,839	2,768,224
Long-Term Leases	34,889	26,376	37,399	47,076	75,635
Pension & Post-Retirement Benefits	112,064	86,386	74,449	64,193	68,861
Long-Term Deferred Tax Liabilities	226,682	216,781	203,761	187,205	170,986
Total Liabilities	5,279,491	4,941,578	4,733,321	4,797,580	4,266,439
Common Stock	369,114	369,114	369,114	356,639	356,173
Additional Paid-In Capital	710,752	710,752	710,752	557,721	552,675
Retained Earnings	1,264,111	1,029,711	931,019	827,855	724,092
Comprehensive Income & Other	-151,201	-155,724	-153,095	-124,610	-112,730
Total Common Equity	2,192,776	1,953,853	1,857,790	1,617,605	1,520,211
Minority Interest	1,000,828	828,732	744,687	853,252	245,297
Shareholders' Equity	3,193,604	2,782,585	2,602,476	2,470,857	1,765,508
Total Liabilities & Equity	8,473,094	7,724,163	7,335,798	7,268,437	6,031,947
Total Debt	4,281,706	4,091,158	3,942,927	4,060,710	3,585,377
Net Cash (Debt)	-3,123,399	-3,371,540	-3,047,897	-3,128,531	-3,138,469
Net Cash Per Share	-846.19	-913.41	-842.34	-863.54	-805.47
Filing Date Shares Outstanding	3,691	3,691	3,691	3,566	3,562
Total Common Shares Outstanding	3,691	3,691	3,691	3,566	3,562
Working Capital	-22,540	-280,294	-197,223	-247,032	-120,944
Book Value Per Share	594.07	529.34	503.31	453.57	426.82
Tangible Book Value	2,038,750	1,787,843	1,674,317	1,433,246	1,372,679
Tangible Book Value Per Share	552.34	484.36	453.60	401.88	385.40
Land	693,677	555,786	555,786	525,646	472,013
Buildings	275,675	252,817	185,983	174,849	158,279
Machinery	512,002	465,102	396,321	263,418	198,144
Construction In Progress	27,064	12,923	28,061	5,075	3,622

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.